Ji, He Qun 季鶴群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08176 |
2002-02-19 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-04 |
| Awareness date (if later): | |
| Filing date: | 2011-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 872,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 340,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.340 |
| Implied total value: | 115,600 |
| On-exchange settlement date: | 2011-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.340 |
0.345 |
-1.45% |
| Average price |
0.340 |
0.340 |
0.05% |
| Volume | 340,000 |
8,370,000 |
4.06% |
| Turnover | 115,600 |
2,844,275 |
4.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,640,000 |
61,980,000 |
340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.07% |
7.11% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58,780,000 |
0 |
58,780,000 |
| Interest of child under 18 or spouse |
3,200,000 |
0 |
3,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.74% |
0.00% |
6.74% |
| Interest of child under 18 or spouse |
0.37% |
0.00% |
0.37% |
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